The Dewey Electronics Corporation DEWY
OTC PK
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.69% | 28.69% | -30.76% | ||
| Total Receivables | 16.31% | 16.31% | -67.23% | ||
| Inventory | -3.19% | -3.19% | 26.98% | ||
| Prepaid Expenses | 81.25% | 81.25% | -13.38% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 7.84% | 7.84% | -9.92% | ||
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| Total Current Assets | 7.84% | 7.84% | -9.92% | ||
| Net Property, Plant & Equipment | -52.51% | -52.51% | -31.95% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -42.88% | -42.88% | -23.64% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.57% | 4.57% | 31.14% | ||
| Total Assets | 3.12% | 3.12% | -9.50% | ||
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| Total Accounts Payable | -38.32% | -38.32% | -20.40% | ||
| Total Accrued Expenses | 11.24% | 11.24% | -21.06% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -83.02% | -83.02% | 4.87% | ||
| Total Finance Division Other Current Liabilities | -70.54% | -70.54% | -40.05% | ||
| Total Other Current Liabilities | -70.54% | -70.54% | -40.05% | ||
| Total Current Liabilities | -20.21% | -20.21% | -19.65% | ||
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| Total Current Liabilities | -20.21% | -20.21% | -19.65% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -85.49% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -20.97% | -20.97% | -29.97% | ||
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| Common Stock & APIC | 0.31% | 0.31% | 0.00% | ||
| Retained Earnings | 11.93% | 11.93% | -2.63% | ||
| Treasury Stock & Other | -2.76% | -2.76% | 1.31% | ||
| Total Common Equity | 9.60% | 9.60% | -1.78% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 9.60% | 9.60% | -1.78% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 9.60% | 9.60% | -1.78% | ||
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